VLUE vs. IMCG ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.87

Average Daily Volume

289,405

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	IMCG
30 Days	3.88%	3.98%
60 Days	1.59%	5.62%
90 Days	5.49%	6.38%
12 Months	19.92%	24.54%

43 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in IMCG	Overlap
AKAM	D	0.16%	0.13%	0.13%
APTV	D	0.18%	0.16%	0.16%
AZPN	B	0.22%	0.11%	0.11%
BLDR	C	0.39%	0.2%	0.2%
CMI	C	0.52%	0.53%	0.52%
CPT	B	0.14%	0.11%	0.11%
CTRA	F	0.33%	0.13%	0.13%
D	C	0.5%	0.4%	0.4%
DAL	C	0.18%	0.25%	0.18%
DELL	D	0.77%	0.25%	0.25%
DOW	D	0.28%	0.28%	0.28%
DVA	B	0.09%	0.08%	0.08%
EQT	D	0.23%	0.23%	0.23%
EXPE	C	0.37%	0.17%	0.17%
FCNCA	D	0.1%	0.43%	0.1%
FFIV	B	0.35%	0.1%	0.1%
FSLR	C	0.47%	0.44%	0.44%
GEN	B	0.39%	0.15%	0.15%
GPN	D	0.22%	0.21%	0.21%
HII	D	0.13%	0.12%	0.12%
JBL	D	0.27%	0.13%	0.13%
JCI	B	0.55%	0.55%	0.55%
LDOS	B	0.19%	0.16%	0.16%
LUV	C	0.11%	0.14%	0.11%
MAA	B	0.21%	0.14%	0.14%
NTAP	D	0.54%	0.24%	0.24%
ON	D	0.78%	0.21%	0.21%
PCG	C	0.62%	0.34%	0.34%
PHM	B	1.06%	0.24%	0.24%
QRVO	F	0.31%	0.11%	0.11%
SNA	C	0.19%	0.1%	0.1%
SWK	B	0.13%	0.14%	0.13%
TEL	D	1.05%	0.45%	0.45%
TSN	C	0.44%	0.16%	0.16%
TWLO	D	0.22%	0.19%	0.19%
TXT	D	0.26%	0.15%	0.15%
UHAL	A	0.13%	0.0%	0.0%
UHAL	A	0.13%	0.05%	0.05%
UHS	B	0.22%	0.12%	0.12%
URI	B	0.71%	0.44%	0.44%
VST	C	0.28%	0.33%	0.28%
WAB	A	0.29%	0.56%	0.29%
WLK	D	0.05%	0.04%	0.04%

VLUE Overweight 106 Positions Relative to IMCG

Symbol	Grade	Weight
T	C	6.04%
CSCO	C	5.84%
IBM	B	4.24%
VZ	B	3.25%
INTC	F	3.09%
GM	C	3.06%
AMAT	D	2.77%
PFE	C	2.56%
BAC	D	1.95%
RTX	C	1.86%
DHI	B	1.77%
LEN	B	1.72%
F	F	1.71%
CVS	D	1.67%
CI	C	1.62%
C	D	1.57%
MO	C	1.44%
WFC	D	1.43%
BMY	C	1.42%
ELV	C	1.4%
GILD	B	1.27%
NXPI	F	1.24%
GS	C	1.21%
SPG	B	1.2%
FDX	C	1.2%
HPE	D	1.19%
CTSH	C	1.15%
HPQ	D	1.13%
GLW	C	1.05%
KHC	C	0.88%
CNC	D	0.78%
VLO	F	0.78%
ADM	D	0.77%
KR	C	0.76%
WBD	D	0.68%
PCAR	D	0.67%
FANG	D	0.61%
WY	C	0.6%
SWKS	D	0.59%
COF	B	0.52%
LHX	C	0.52%
AIG	D	0.51%
TFC	C	0.51%
NUE	F	0.46%
MET	B	0.45%
USB	B	0.45%
PRU	C	0.44%
VTRS	D	0.43%
BK	B	0.43%
MRO	D	0.42%
BBY	C	0.42%
ZM	C	0.41%
JNPR	B	0.37%
TAP	D	0.35%
PPL	C	0.33%
OC	D	0.32%
OVV	F	0.31%
FOXA	B	0.3%
CAG	C	0.29%
PARA	F	0.27%
EVRG	B	0.27%
SJM	C	0.26%
LYB	D	0.26%
MTB	B	0.26%
SSNC	B	0.26%
LKQ	F	0.26%
HST	C	0.25%
ES	C	0.25%
CFG	C	0.24%
HIG	B	0.24%
STT	B	0.24%
LH	C	0.24%
WBA	F	0.24%
STLD	F	0.23%
RPRX	C	0.22%
BG	D	0.22%
UTHR	C	0.22%
ATO	B	0.22%
FITB	B	0.2%
KNX	C	0.19%
DGX	B	0.19%
RF	B	0.18%
SYF	C	0.18%
MOS	F	0.18%
EG	C	0.18%
DINO	F	0.18%
IP	B	0.17%
CNH	D	0.17%
APA	F	0.17%
FOX	B	0.16%
CHK	D	0.16%
HBAN	B	0.15%
CF	C	0.15%
SOLV	C	0.15%
ACI	F	0.13%
L	C	0.13%
FBIN	B	0.13%
KEY	B	0.12%
SW	B	0.12%
NLY	B	0.12%
EMN	B	0.11%
EQH	C	0.1%
ALLY	F	0.09%
FNF	B	0.09%
BIO	C	0.06%
BEN	F	0.06%

VLUE Underweight 256 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-1.34%
ADSK	C	-1.07%
AZO	D	-1.02%
HLT	B	-1.01%
WDAY	D	-1.0%
ROST	C	-0.98%
FTNT	C	-0.92%
TTD	B	-0.89%
FICO	B	-0.87%
GWW	B	-0.84%
MSCI	C	-0.84%
PAYX	C	-0.83%
CPRT	D	-0.83%
MPWR	C	-0.8%
EW	F	-0.78%
IDXX	C	-0.78%
A	C	-0.76%
DASH	C	-0.76%
FAST	C	-0.75%
IT	B	-0.74%
PWR	B	-0.74%
VRSK	D	-0.73%
AME	C	-0.73%
HWM	B	-0.73%
EFX	B	-0.72%
SYY	D	-0.72%
YUM	D	-0.71%
DLR	B	-0.71%
CARR	B	-0.71%
IR	C	-0.7%
ODFL	D	-0.69%
RMD	C	-0.69%
HES	F	-0.68%
SQ	D	-0.67%
NEM	B	-0.66%
ALNY	C	-0.63%
GEV	B	-0.61%
CSGP	D	-0.61%
COIN	F	-0.61%
MLM	D	-0.61%
VEEV	C	-0.61%
DDOG	D	-0.61%
XYL	D	-0.6%
VMC	D	-0.6%
VRT	C	-0.59%
ROK	D	-0.57%
CDW	D	-0.56%
MTD	D	-0.56%
LULU	D	-0.56%
AMP	A	-0.55%
IQV	C	-0.53%
PSA	B	-0.52%
RCL	B	-0.52%
DXCM	F	-0.52%
ANSS	D	-0.52%
AXON	B	-0.51%
ARES	B	-0.51%
SBAC	C	-0.5%
CHD	D	-0.49%
TEAM	D	-0.49%
EA	D	-0.48%
BRO	C	-0.48%
BR	D	-0.47%
HUBS	D	-0.47%
TTWO	C	-0.46%
STE	C	-0.46%
TYL	C	-0.46%
APP	C	-0.45%
NET	D	-0.45%
RBLX	B	-0.45%
DECK	C	-0.45%
OTIS	C	-0.44%
TRV	C	-0.44%
SMCI	F	-0.43%
STZ	D	-0.42%
CBRE	A	-0.42%
COR	D	-0.42%
HUBB	B	-0.41%
TSCO	C	-0.41%
WST	D	-0.41%
INVH	C	-0.4%
GDDY	C	-0.39%
ILMN	C	-0.39%
PTC	D	-0.39%
MDB	D	-0.39%
ALL	B	-0.39%
TRU	B	-0.37%
EL	F	-0.37%
CSL	B	-0.37%
LII	B	-0.36%
O	C	-0.35%
SUI	B	-0.35%
CPNG	B	-0.35%
EME	B	-0.35%
DFS	C	-0.35%
CTVA	B	-0.34%
DOV	B	-0.34%
FTV	C	-0.34%
GRMN	D	-0.33%
IRM	C	-0.33%
MCHP	F	-0.33%
BURL	B	-0.33%
BKR	C	-0.32%
FDS	C	-0.32%
KMB	D	-0.32%
MANH	B	-0.31%
LVS	D	-0.31%
AVB	B	-0.31%
PODD	B	-0.31%
HSY	C	-0.31%
FWONK	C	-0.31%
WSO	C	-0.31%
HEI	B	-0.3%
ZS	F	-0.3%
TPL	B	-0.3%
COO	B	-0.3%
VRSN	D	-0.3%
BMRN	F	-0.3%
CPAY	B	-0.3%
DD	B	-0.3%
IEX	D	-0.29%
LPLA	D	-0.29%
VLTO	C	-0.29%
BAH	C	-0.29%
GEHC	C	-0.29%
NTRA	C	-0.29%
KDP	B	-0.28%
LYV	B	-0.28%
WTW	C	-0.28%
ROL	C	-0.28%
ENPH	D	-0.28%
PSTG	F	-0.28%
DT	C	-0.27%
AWK	B	-0.27%
NTNX	C	-0.27%
RJF	C	-0.26%
TW	B	-0.26%
TRGP	B	-0.26%
IBKR	B	-0.26%
DPZ	F	-0.26%
GGG	C	-0.26%
CLX	C	-0.25%
ERIE	B	-0.25%
ZBRA	B	-0.25%
MSTR	D	-0.25%
AMH	C	-0.25%
EXR	B	-0.25%
HAL	F	-0.25%
ACGL	C	-0.25%
FIX	B	-0.24%
LNG	C	-0.24%
CLH	A	-0.24%
MKL	C	-0.24%
JKHY	B	-0.24%
NDSN	C	-0.24%
PPG	D	-0.23%
BALL	C	-0.23%
J	C	-0.23%
EXAS	C	-0.23%
FND	C	-0.23%
WAT	C	-0.23%
TTEK	C	-0.23%
NBIX	F	-0.23%
WSM	D	-0.22%
PFGC	B	-0.22%
SAIA	D	-0.22%
DOCU	C	-0.22%
WING	B	-0.22%
KIM	C	-0.22%
MOH	D	-0.22%
EBAY	B	-0.22%
KEYS	C	-0.22%
TECH	C	-0.22%
ALGN	D	-0.22%
OKTA	F	-0.22%
TDY	B	-0.21%
NVT	D	-0.21%
HEI	B	-0.21%
ZBH	F	-0.21%
PNR	B	-0.21%
MKC	C	-0.21%
NDAQ	A	-0.21%
HOOD	C	-0.21%
SRPT	D	-0.21%
RPM	B	-0.2%
WMS	D	-0.2%
WRB	C	-0.2%
AVTR	B	-0.2%
EQR	B	-0.2%
CASY	D	-0.19%
CHDN	C	-0.19%
TER	D	-0.19%
MRNA	F	-0.19%
DKNG	C	-0.19%
ENTG	F	-0.19%
LECO	F	-0.19%
SNAP	F	-0.19%
TRMB	C	-0.18%
LW	D	-0.18%
DAY	D	-0.18%
ESS	B	-0.18%
DRI	B	-0.18%
PINS	F	-0.18%
UDR	C	-0.17%
ULTA	D	-0.17%
MEDP	F	-0.17%
AVY	C	-0.17%
VTR	C	-0.17%
MORN	C	-0.16%
ELS	C	-0.16%
XPO	D	-0.16%
PAYC	D	-0.16%
JBHT	D	-0.16%
GPC	D	-0.15%
CINF	C	-0.15%
ACM	B	-0.15%
BLD	D	-0.14%
CMS	C	-0.14%
ALLE	B	-0.14%
CNM	F	-0.14%
CE	F	-0.14%
WYNN	D	-0.14%
MAS	B	-0.14%
BSY	D	-0.13%
KMX	D	-0.13%
AOS	D	-0.13%
USFD	B	-0.13%
BRKR	D	-0.12%
SCI	B	-0.12%
DLTR	F	-0.12%
RVTY	B	-0.12%
CRL	F	-0.12%
POOL	C	-0.12%
INCY	C	-0.11%
TOL	B	-0.11%
ARE	C	-0.11%
DKS	D	-0.11%
RRX	C	-0.11%
EPAM	F	-0.11%
NRG	C	-0.11%
U	D	-0.11%
CELH	F	-0.1%
ALB	D	-0.1%
REG	C	-0.09%
PCOR	F	-0.09%
FLEX	C	-0.08%
CCK	A	-0.08%
TFX	C	-0.08%
BJ	D	-0.08%
AFG	B	-0.07%
MGM	F	-0.07%
HRL	C	-0.06%
WTRG	D	-0.06%
COTY	F	-0.05%
FWONA	C	-0.03%
ALAB	D	-0.02%